VSMV vs. BLCV ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to BlackRock Large Cap Value ETF (BLCV)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
68
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | VSMV | BLCV |
|---|---|---|
| 30 Days | 3.22% | 3.23% |
| 60 Days | 4.01% | 4.00% |
| 90 Days | 4.52% | 4.48% |
| 12 Months | 23.25% | 27.42% |
VSMV Overweight 62 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.53% | |
| WMT | A | 3.94% | |
| XOM | B | 3.57% | |
| JNJ | D | 3.48% | |
| COR | B | 3.18% | |
| RSG | A | 3.08% | |
| PG | A | 3.03% | |
| WM | A | 2.94% | |
| LMT | D | 2.92% | |
| AFL | B | 2.9% | |
| ADP | B | 2.88% | |
| MCK | B | 2.65% | |
| COST | B | 2.64% | |
| ALL | A | 2.63% | |
| MRK | F | 2.5% | |
| HPE | B | 2.25% | |
| ABBV | D | 2.17% | |
| NTAP | C | 2.13% | |
| EOG | A | 1.96% | |
| KMI | A | 1.84% | |
| GOOGL | C | 1.77% | |
| CINF | A | 1.36% | |
| WMB | A | 1.34% | |
| FFIV | B | 1.05% | |
| MUSA | A | 0.87% | |
| CCK | C | 0.83% | |
| PAYX | C | 0.82% | |
| NYT | C | 0.67% | |
| ATR | B | 0.52% | |
| DVA | B | 0.51% | |
| GD | F | 0.43% | |
| SPG | B | 0.4% | |
| ANF | C | 0.4% | |
| PKG | A | 0.4% | |
| CSX | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNA | A | 0.3% | |
| CPAY | A | 0.29% | |
| STLD | B | 0.28% | |
| TJX | A | 0.28% | |
| MSI | B | 0.27% | |
| KMB | D | 0.27% | |
| WSO | A | 0.27% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PYPL | B | 0.26% | |
| CHRD | D | 0.25% | |
| ACN | C | 0.25% | |
| BERY | B | 0.25% | |
| AM | A | 0.25% | |
| CAT | B | 0.24% | |
| NUE | C | 0.24% | |
| MMM | D | 0.23% | |
| LSTR | D | 0.23% | |
| KO | D | 0.22% | |
| THC | D | 0.22% | |
| PHM | D | 0.22% | |
| CL | D | 0.22% | |
| GIS | D | 0.21% | |
| LEA | D | 0.21% | |
| HCA | F | 0.2% | |
| BBY | D | 0.2% |
VSMV Underweight 50 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| LHX | C | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | C | -1.95% | |
| GM | B | -1.94% | |
| RTX | C | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
VSMV: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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